Go Deep
INCLUSIVE Holdings Inc.
INCLUSIVE Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,401 | -30.5 | 1.99 | 0.40 | 185.85 |
INCLUSIVE Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,009,569,000.0 | 1,693,995,000.0 | 923,516,000.0 | 915,725,000.0 |
| Net Profit | -69,693,000.0 | 69,305,000.0 | -1,387,000.0 | -99,471,000.0 |
| EPS | -6.9 | — | — | — |
INCLUSIVE Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,569,198,000.0 | 4,897,245,000.0 | 5,359,166,000.0 | 4,804,631,000.0 |
| Net Profit | -173,649,000.0 | -1,073,835,000.0 | 313,567,000.0 | -871,220,000.0 |
| EPS | -17.3 | -107.0 | 31.4 | -89.2 |
INCLUSIVE Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,373,206,000.0 | 3,763,104,000.0 | 5,304,858,000.0 | 5,513,964,000.0 | — |
| Total Liabilities | 1,557,585,000.0 | 1,633,879,000.0 | 1,897,453,000.0 | 2,442,110,000.0 | — |
| Total Equity | 1,596,435,000.0 | 1,776,602,000.0 | 2,826,059,000.0 | 2,460,480,000.0 | — |
Owes vs Owns
INCLUSIVE Holdings Inc. owed ¥0.47 for every ¥1 it owned in Jun 2026, up from ¥0.44 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.46× | 0.43× | 0.36× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
INCLUSIVE Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 58.7%Receivables 9.9%Inventory 2.7%Fixed assets (tangible) 14.9%Intangible assets 4.9%Other assets 8.9%
How it's funded — Mar 2026
Short-term debt 8.2%Long-term debt 12.0%Payables 4.3%Other liabilities 21.7%Shareholders' equity 53.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,978.4 | 2,152.9 | 2,214.2 | 1,784.8 |
| Receivables | 335.4 | 402.4 | 471.1 | 589.6 |
| Inventory | 90.4 | 83.0 | 87.8 | 114.6 |
| Fixed assets (tangible) | 503.5 | 478.4 | 707.6 | 736.0 |
| Intangible assets | 164.9 | 222.3 | 1,301.1 | 1,760.4 |
| Long-term investments | 0.0 | 189.1 | 209.6 | 182.9 |
| Other assets | 300.6 | 235.0 | 313.3 | 345.6 |
| Liabilities & equity | ||||
| Short-term debt | 275.2 | 255.8 | 245.1 | 331.9 |
| Long-term debt | 405.3 | 434.1 | 535.3 | 667.6 |
| Payables | 145.7 | 292.4 | 232.2 | 350.6 |
| Other liabilities | 731.4 | 651.6 | 884.8 | 1,092.1 |
| Shareholders' equity | 1,815.6 | 2,129.2 | 3,407.4 | 3,071.9 |
| Net tangible assets | 1,431.5 | 1,554.3 | 1,524.9 | 700.1 |
INCLUSIVE Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -214,682,000.0 | -102,315,000.0 | 88,319,000.0 | 48,446,000.0 | — |
| Investing Activities | 103,356,000.0 | 80,484,000.0 | 468,776,000.0 | -579,829,000.0 | — |
| Financing Activities | -170,967,000.0 | -16,235,000.0 | -138,771,000.0 | 1,070,823,000.0 | — |